-71.3%
QS vs PAYC
+46.2%
-117.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.0% | +5.6% | +7.6% |
| 7D | +4.5% | +2.0% | +2.4% | +4.6% |
| 30D | -4.1% | +18.8% | -22.9% | -3.3% |
| 3M | -22.1% | +53.2% | -75.4% | -20.2% |
| 6M | -38.4% | +103.7% | -142.1% | -35.2% |
| YTD | -57.5% | +69.5% | -127.0% | -53.2% |
| 1Y | -71.3% | +48.8% | -120.1% | -66.3% |
| All | -71.3% | +46.2% | -117.5% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling